MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2018-07-20T14:43:18.283256Z ISIN IT0005274805 96.25 MTSC PERC EUR 5 5000000 EUR 2018-07-20T15:43:18.628000Z 400619
2018-07-20T14:43:18.274688Z ISIN IT0005274805 96.25 MTSC PERC EUR 10 10000000 EUR 2018-07-20T15:43:18.628000Z 400618
2018-07-20T14:43:18.264890Z ISIN IT0005274805 96.25 MTSC PERC EUR 5 5000000 EUR 2018-07-20T15:43:18.628000Z 400617
2018-07-20T14:43:18.236552Z ISIN IT0005274805 96.25 MTSC PERC EUR 5 5000000 EUR 2018-07-20T15:43:18.628000Z 400616
2018-07-20T14:43:18.222866Z ISIN IT0005274805 96.26 MTSC PERC EUR 5 5000000 EUR 2018-07-20T15:43:18.628000Z 400615
2018-07-20T14:43:07.846094Z ISIN FR0013209871 110.15 FMTS PERC EUR 2.5 2500000 EUR 2018-07-20T15:43:08.209000Z 400614
2018-07-20T14:42:58.615567Z ISIN ES0000012B62 100 SMTS PERC EUR 3 3000000 EUR 2018-07-20T15:42:58.994000Z 400613
2018-07-20T14:40:33.362150Z ISIN ES0000012B62 100 SMTS PERC EUR 2 2000000 EUR 2018-07-20T15:40:33.762000Z 400612
2018-07-20T14:40:33.089116Z ISIN ES0000012B62 100 SMTS PERC EUR 2 2000000 EUR 2018-07-20T15:40:33.460000Z 400611
2018-07-20T14:40:25.709527Z ISIN ES0000012B62 100 SMTS PERC EUR 2 2000000 EUR 2018-07-20T15:40:26.148000Z 400610

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